AAXJSI - UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc), IE0003VC1PW8 | Cbonds
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AAXJSI - UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) (IE0003VC1PW8)

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(%)
IE0003VC1PW8
AAXJSI ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
19.32 USD
一口当たり純資産価値(NAV) | 2025/07/15
2023/06/26
設定日
いいえ
配当支払い
CEOGES
CFI
AAXJSI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asia
投資家所在地
MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
8.97 百万 USD
ファンド基準価額 | 2025/07/15
8.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2025/07/15
はい
UCITS

利回り 時点 2026/08/18, SIX Swiss Exchange (USD)

  • 年初来
    15.11 %
  • 1ヶ月
    5.67 %
  • 3ヶ月
    9.57 %
  • 6ヶ月
    19 %
  • 1年
    42.24 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2025/07/15
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相場(AAXJSI)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across Asian countries, excluding Japan

AAXJSI プロファイル

The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE0003VC1PW8. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AAXJSI. The total expense ratio is 0.3%. The UBS ETF (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 AAXJSI 時点 2026/07/31

証券 価値
SK HYNIX INC 5.27%
TENCENT HOLDINGS LTD 5.21%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
ALIBABA GROUP HOLDING LTD 4.44%
MEDIATEK INC 3.05%
AIA GROUP LTD 2.27%
CHINA CONSTRUCTION BANK-H 2.12%
DELTA ELECTRONICS INC 2.11%
HDFC BANK LIMITED 1.91%
RELIANCE INDUSTRIES LIMITED 1.79%
SK SQUARE CO LTD 1.44%
XIAOMI CORP-CLASS B 1.35%
HONG KONG EXCHANGES & CLEAR 1.34%
IND & COMM BK OF CHINA-H 1.34%
MEITUAN-CLASS B 1.28%
ASE TECHNOLOGY HOL TWD10 1.19%
PING AN INSURANCE GROUP CO-H 1.04%
NETEASE INC 0.99%
SAMSUNG ELECTRO-MECHANICS CO 0.96%
BYD CO LTD-H 0.95%
ACCTON TECHNOLOGY CORP 0.91%
UNITED MICROELECTRONICS CORP 0.91%
KB FINANCIAL GROUP INC 0.9%
JD.COM INC-CLASS A 0.8%
INFOSYS LTD 0.77%
CTBC FINANCIAL HOLDING CO LT 0.72%
UNIMICRON TECHNOLOGY CORP 0.68%
MAHINDRA & MAHINDRA LTD 0.66%
AXIS BANK LTD 0.64%
CATHAY FINANCIAL HOLDING CO 0.63%
SHINHAN FINANCIAL GROUP LTD 0.63%
BAIDU INC-CLASS A 0.6%
TRIP.COM GROUP LTD 0.58%
SINGAPORE TELECOMMUNICATIONS 0.55%
YAGEO CORPORATION 0.54%
BOC HONG KONG HOLDINGS LTD 0.53%
CHINA MERCHANTS BANK-H 0.52%
NAN YA PLASTICS CORP 0.51%
HANA FINANCIAL GROUP 0.51%
TS FINANCIAL HOLDING CO LTD 0.51%
LENOVO GROUP LTD 0.51%
QUANTA COMPUTER INC 0.5%
ASIA VITAL COMPONENTS 0.5%
YUANTA FINANCIAL HOLDING CO 0.48%
TECHTRONIC INDUSTRIES CO LTD 0.47%
AGRICULTURAL BANK OF CHINA-H 0.46%
DOOSAN ENERBILITY CO LTD 0.45%
CHROMA ATE INC 0.45%
NAVER CORP 0.44%
SUN HUNG KAI PROPERTIES 0.44%
TATA CONSULTANCY SVCS LTD 0.43%
SAMSUNG C&T CORP 0.43%
BEONE MEDICINES LTD-H 0.43%
PUBLIC BANK BERHAD 0.39%
WUXI BIOLOGICS CAYMAN INC 0.38%
E.SUN FINANCIAL HOLDING CO 0.36%
SAMSUNG SDI CO LTD 0.36%
CHUNGHWA TELECOM CO LTD 0.36%
GEELY AUTOMOBILE HOLDINGS LT 0.35%
ASUSTEK COMPUTER INC 0.35%
YUM CHINA HOLDINGS INC 0.35%
INNOVENT BIOLOGICS INC 0.35%
WISTRON CORP 0.34%
HINDUSTAN UNILEVER LTD 0.33%
SINOPAC FINANCIAL HOLDINGS 0.33%
SINGAPORE EXCHANGE LTD 0.33%
MALAYAN BANKING BHD 0.33%
CONTEMPORARY AMPEREX TECHN-A 0.33%
WOORI FINANCIAL GROUP INC 0.32%
CIMB GROUP HOLDINGS BHD 0.32%
PICC PROPERTY & CASUALTY-H 0.32%
SK INC 0.3%
REALTEK SEMICONDUCTOR CORP 0.29%
HINDALCO INDUSTRIES LTD 0.28%
ULTRATECH CEMENT LTD 0.28%
CONTEMPORARY AMPEREX TECHN-H 0.28%
CHINA PETROLEUM & CHEMICAL-H 0.27%
KEPPEL LTD 0.27%
LITE-ON TECHNOLOGY CORP 0.27%
FIRST FINANCIAL HOLDING CO 0.27%
POWER GRID CORP OF INDIA LTD 0.27%
HCL TECHNOLOGIES LTD 0.27%
CHINA RESOURCES LAND LTD 0.26%
LG ELECTRONICS INC 0.26%
CapitaLand Integrated Commercial Trust 0.25%
EICHER MOTORS LTD 0.24%
HD HYUNDAI ELECTRIC CO LTD 0.24%
KE HOLDINGS INC-CL A 0.24%
UNI-PRESIDENT ENTERPRISES CO 0.24%
ASIAN PAINTS LTD 0.24%
ADVANCED INFO SERV THB1(LOCAL) 0.24%
LG ENERGY SOLUTION 0.23%
TVS MOTOR CO LTD 0.23%
POP MART INTERNATIONAL GROUP 0.23%
PHARMAESSENTIA CORP 0.23%
HUA HONG GRACE SEMICONDUCTOR 0.23%
INNOLUX CORP 0.22%
NOVATEK MICROELECTRONICS COR 0.22%
CHINA PACIFIC INSURANCE GR-H 0.22%
INTERGLOBE AVIATION LTD 0.22%
その他 - %

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